RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$44.9M
3
+$44.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.7M

Top Sells

1
+$59.9M
2
+$31.1M
3
+$24.4M
4
COP icon
ConocoPhillips
COP
+$23.5M
5
EPC icon
Edgewell Personal Care
EPC
+$21.8M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.69%
3 Financials 7.86%
4 Industrials 7.64%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3M 0.01%
119,588
-23,621
1002
$2.99M 0.01%
+33,006
1003
$2.99M 0.01%
109,876
+71,785
1004
$2.99M 0.01%
37,474
+13,840
1005
$2.98M 0.01%
122,902
+2,449
1006
$2.97M 0.01%
146,021
+26,443
1007
$2.96M 0.01%
225,164
+95,224
1008
$2.96M 0.01%
111,610
-25,900
1009
$2.95M 0.01%
156,078
+28,597
1010
$2.95M 0.01%
250,743
+21
1011
$2.94M 0.01%
81,034
+29,111
1012
$2.94M 0.01%
21,243
-6,241
1013
$2.93M 0.01%
137,662
-249
1014
$2.93M 0.01%
162,845
+27,092
1015
$2.93M 0.01%
43,007
-15,495
1016
$2.92M 0.01%
211,291
-59,496
1017
$2.92M 0.01%
76,400
+11,151
1018
$2.91M 0.01%
38,553
-1,192
1019
$2.9M 0.01%
82,575
+1,755
1020
$2.9M 0.01%
72,718
+9,532
1021
$2.89M 0.01%
65,996
+26,875
1022
$2.88M 0.01%
37,320
+2,131
1023
$2.88M 0.01%
88,584
+3,338
1024
$2.88M 0.01%
49,693
+849
1025
$2.88M 0.01%
+79,788
39 40
41
42 43